Magnetar Financial’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,121	Closed	-$598K	–	651
2024 Q2	$598K	Buy	+8,121	New	+$598K	0.01%	319
2017 Q3	–	Sell	-5,864	Closed	-$217K	–	862
2017 Q2	$217K	Buy	+5,864	New	+$217K	﹤0.01%	631